博时裕泉纯债债券A(002578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1300 |
1.2890 |
| 2 |
2026-10-22 |
1.1298 |
1.2888 |
| 3 |
2026-10-21 |
1.1298 |
1.2888 |
| 4 |
2026-10-20 |
1.1298 |
1.2888 |
| 5 |
2026-10-19 |
1.1293 |
1.2883 |
| 6 |
2026-10-16 |
1.1292 |
1.2882 |
| 7 |
2026-10-15 |
1.1290 |
1.2880 |
| 8 |
2026-10-14 |
1.1290 |
1.2880 |
| 9 |
2026-10-13 |
1.1287 |
1.2877 |
| 10 |
2026-10-12 |
1.1286 |
1.2876 |
| 11 |
2026-10-09 |
1.1281 |
1.2871 |
| 12 |
2026-10-08 |
1.1279 |
1.2869 |
| 13 |
2026-09-30 |
1.1277 |
1.2867 |
| 14 |
2026-09-29 |
1.1278 |
1.2868 |
| 15 |
2026-09-28 |
1.1275 |
1.2865 |
| 16 |
2026-09-24 |
1.1274 |
1.2864 |
| 17 |
2026-09-23 |
1.1270 |
1.2860 |
| 18 |
2026-09-22 |
1.1270 |
1.2860 |
| 19 |
2026-09-21 |
1.1268 |
1.2858 |
| 20 |
2026-09-18 |
1.1267 |
1.2857 |
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